FTDI
First Trust Direct Indexing Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.88%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(-2.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
745
New
35
Increased
368
Reduced
284
Closed
48
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
AbbVie
ABBV
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.83M |
| 3 |
POSCO
PKX
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Amazon
AMZN
|
$948K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$247B
| $1.93M | 0.22% |
28,539
-7,803
| -21% | -$528K |
|
102
Deere & Co
DE
$129B
| $1.93M | 0.22% |
5,119
+163
| +3% | +$61.5K |
|
103
Qualcomm
QCOM
$168B
| $1.93M | 0.22% |
17,370
-96
| -0.5% | -$10.7K |
|
104
McKesson
MCK
$86.2B
| $1.9M | 0.22% |
4,370
+437
| +11% | +$190K |
|
105
Starbucks
SBUX
$99.3B
| $1.9M | 0.22% |
20,797
+831
| +4% | +$75.8K |
|
106
Novartis
NVS
$244B
| $1.89M | 0.22% |
18,586
+1,941
| +12% | +$198K |
|
107
Synopsys
SNPS
$109B
| $1.88M | 0.21% |
4,095
-165
| -4% | -$75.7K |
|
108
ING
ING
$70B
| $1.87M | 0.21% |
141,935
-410
| -0.3% | -$5.4K |
|
109
Gilead Sciences
GILD
$138B
| $1.84M | 0.21% |
24,509
-1,679
| -6% | -$126K |
|
110
Marsh & McLennan
MMC
$101B
| $1.84M | 0.21% |
9,650
-13
| -0.1% | -$2.47K |
|
111
LG Display
LPL
$4.26B
| $1.84M | 0.21% |
376,232
-14,068
| -4% | -$68.7K |
|
112
RTX Corp
RTX
$211B
| $1.83M | 0.21% |
25,469
-443
| -2% | -$31.9K |
|
113
BP
BP
$90.5B
| $1.83M | 0.21% |
47,319
+2,435
| +5% | +$94.3K |
|
114
Banco de Chile
BCH
$14.4B
| $1.77M | 0.2% |
87,731
-6,692
| -7% | -$135K |
|
115
Boston Scientific
BSX
$157B
| $1.73M | 0.2% |
32,837
-710
| -2% | -$37.5K |
|
116
Colgate-Palmolive
CL
$68.2B
| $1.72M | 0.2% |
24,185
+1,859
| +8% | +$132K |
|
117
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $1.7M | 0.19% |
211,257
-660
| -0.3% | -$5.31K |
|
118
T-Mobile US
TMUS
$289B
| $1.7M | 0.19% |
12,118
+665
| +6% | +$93.1K |
|
119
Lam Research
LRCX
$121B
| $1.62M | 0.19% |
2,583
+110
| +4% | +$68.9K |
|
120
National Grid
NGG
$67.4B
| $1.6M | 0.18% |
26,408
+10,586
| +67% | +$642K |
|
121
FedEx
FDX
$52.8B
| $1.6M | 0.18% |
6,042
+130
| +2% | +$34.4K |
|
122
ORIX
IX
$29.3B
| $1.6M | 0.18% |
17,001
-270
| -2% | -$25.3K |
|
123
Kimberly-Clark
KMB
$42.6B
| $1.57M | 0.18% |
13,006
+327
| +3% | +$39.5K |
|
124
Honda
HMC
$44.6B
| $1.57M | 0.18% |
46,629
+1,161
| +3% | +$39.1K |
|
125
Lockheed Martin
LMT
$106B
| $1.54M | 0.18% |
3,763
-95
| -2% | -$38.9K |
|